Caspian Sunrise (CASP)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

3.33p
   
  • Change Today:
    -0.017p
  • 52 Week High: 6.55
  • 52 Week Low: 2.30
  • Currency: UK Pounds
  • Shares Issued: 2,254.98m
  • Volume: 618,827
  • Market Cap: £75.17m
  • Beta: 0.04

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
1st Interim0.044pn/an/an/an/a
2nd Interim0.044pn/an/an/an/a
3rd Interim0.044pn/an/an/an/a
4th Interim0.044pn/an/an/an/a
Total Dividend0.18pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 42.95 25.00 14.30 12.11 10.75
Operating Profit/(Loss) 12.79 (4.00) (0.70) 1.40 (2.62)
Net Interest (0.53) (0.83) (1.05) (0.45) (0.35)
Profit Before Tax 12.27 (4.84) (1.75) 0.94 (2.97)
Profit After Tax 9.90 (5.55) (3.49) (1.40) (3.39)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (5.15)
PROFIT FOR THE PERIOD 9.90 (5.55) (3.49) (1.40) (8.53)
Attributable to:          
Equity Holders of Parent Company 9.76 (5.55) (3.41) (1.28) (8.37)
Minority Interests 0.13 0.01 (0.08) (0.12) (0.17)
           
Continuing EPS          
Earnings per Share - Basic 0.44¢ (0.26¢) (0.18¢) (0.070¢) (0.19¢)
Earnings per Share - Diluted 0.44¢ (0.26¢) (0.18¢) (0.070¢) (0.19¢)
Earnings per Share - Adjusted 0.44¢ (0.26¢) (0.18¢) (0.070¢) (0.19¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.44¢ (0.26¢) (0.18¢) (0.070¢) (0.50¢)
Earnings per Share - Diluted 0.44¢ (0.26¢) (0.18¢) (0.070¢) (0.50¢)
Earnings per Share - Adjusted 0.44¢ (0.26¢) (0.18¢) (0.070¢) (0.50¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 60.75 57.13 52.85 51.33 0.09
Intangible Assets 43.81 46.14 61.41 60.04 55.69
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.23 4.90 4.49 5.99 8.83
  107.79 108.17 118.75 117.35 64.60
Current Assets          
Inventories 0.49 0.66 0.39 0.38 n/a
Trade & Other Receivables 5.19 4.95 6.20 5.66 0.36
Cash at Bank & in Hand 3.68 0.43 0.33 4.06 0.56
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  9.36 6.04 6.92 10.11 0.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 117.15 114.21 125.66 127.46 65.52
           
Liabilities          
Current Liabilities          
Borrowings 0.35 6.43 5.60 4.05 2.57
Other Current Liabilities 25.03 21.90 20.31 24.32 9.77
  25.38 28.32 25.91 28.37 12.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 6.80 6.95 28.93 31.89 6.86
Other Non-Current Liabilities 30.08 33.29 13.65 12.29 10.29
  36.88 40.24 42.58 44.18 17.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62.26 68.57 68.48 72.55 29.49
           
Net Assets 54.89 45.64 57.18 54.91 36.03
           
Capital & Reserves          
Share Capital 33.06 31.12 30.80 28.12 25.42
Share Premium Account n/a 164.82 164.31 246.30 229.02
Other Reserves (57.37) 11.75 18.55 6.70 6.43
Retained Earnings 84.87 (156.24) (150.68) (220.48) (219.23)
Shareholders Funds 60.56 51.44 62.99 60.64 41.63
           
Minority Interests/Other Equity (5.67) (5.80) (5.81) (5.73) (5.61)
Total Equity 54.89 45.64 57.18 54.91 36.03
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 18.35 7.75 (1.74) 8.47 6.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.35) (8.25) (4.54) (6.49) (7.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.74) 0.60 2.55 1.52 0.57
Net Increase/Decrease In Cash 3.25 0.10 (3.73) 3.50 (0.92)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 12.0 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.91¢ 0.011¢ 0.63¢ 0.54¢ 0.48¢
Pre-Tax Profit per Share 0.54¢ n/a (0.077¢) 0.042¢ (0.13¢)
Operating Margin 29.79% (16.01%) (4.88%) 11.56% (24.37%)
Return on Capital Employed 70.16% n/a n/a 4.51% 25.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.81¢ 0.34¢ (0.077¢) 0.38¢ 0.27¢
Cash Incr/Decr per Share 0.14¢ n/a (0.17¢) 0.15¢ (0.041¢)
Net Asset Value per Share (exc. Intangibles) 0.49¢ (0.022¢) (0.19¢) (0.23¢) (0.87¢)
Net Gearing -5.50% 11.66% 8.37% -0.02% 4.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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